Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2017	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency V002A170010	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) Technical College System of Georgia 1800 Century Place, Suite 500 Atlanta, GA 30345	4a. DUNS Number 604719088	4b. Employer Identification Number (EIN) 58-1680217	5. Recipient Account Number or Identifying Number 1-581680217-A1	6. Report Type Initial	7. Basis of Accounting Cash
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018		9. Reporting Period (mm/dd/yyyy) From: 07/01/2017 To: 09/30/2018

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6	(d) Programs of Instruction ABE levels 5-6	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	754262.1	2077128.34	13115471.98	1007079.55	0	16953941.97
b. Cash Disbursements	754262.1	2077128.34	13593527.53	1048649.6	0	17473567.57
c. Cash on Hand (line a minus line b)	0	0	-478055.55	-41570.05	0	-519625.6
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						18487756.00
e. Federal share of expenditures
Basic Grant	754262.1	2077128.34	12059472	1048649.6	0	15939512.04
Integrated English Literacy and Civics Education (Sec 243)	0		1534055.53		0	1534055.53
Corrections Education (Sec. 225)			951554.58	82743.88	0	1034298.46
One-Stop Infrastructure Costs (Local Option)			0			0
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	754262.1	2077128.34	13593527.53	1048649.6	0	17473567.57
h. Unobligated balance of Federal funds (line d minus g)						1014188.43
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	1027533.65	0	15880320.27	0	0	16907853.92
j. Recipient share of expenditures	1027533.65	0	15880320.27	0	0	16907853.92
One-Stop Infrastructure Costs	195.1		0			195.1
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	0	0	0	0
k. Remaining recipient share to be provided (line i minus j)	0	0	0	0	0	0
Program Income:
l. Total program income earned			0	0	0	0
m. Program income expended			0	0	0	0
n. Unexpended program income (line l minus line m)	0	0	0	0	0	0

11. Indirect Expense	a. Type	c. Period From	d. Base	e. Amount Charged	f. Federal Share
			0	0	0
			0	0	0
g. Totals:	0	0

12. Remarks
13. Certification: By signing this report, I certify to the best of my knowledge and belief that the report is true, complete, and accurate, and the expenditures, disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious, or fraudulent information may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 18, Section 1001)
a. Name and Title of Authorized Certifying Official		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) 12/28/2018
		14. Agency use only:

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